Wishbone Property Developments Limited in Derby, DE24 8JY

Description

Data updated on: 01-11-2023

This Wishbone Property Developments Limited firm has been operating in this business for thirteen years, as it's been founded in 2011. Started with Registered No. 07762937, Wishbone Property Developments is categorised as a Private Limited Company located in 18 St. Christophers Way, Derby DE24 8JY. This company's SIC and NACE codes are 41100 which means Development of building projects. 2022/09/30 is the last time when account status updates were reported.

Council Derby City Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 48,410 pounds of revenue. In 2012 the company had 8 transactions that yielded 27,336 pounds. Cooperation with the Derby City Council council covered the following areas: Premises Costs and Capital Expenditure.

According to the latest data, the following firm is administered by a solitary director: Neil M., who was appointed in 2011. For eight years Jonathan M., had been managing the firm up until the resignation five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 982	27 352	11 218	-35 487	-68 027

Balance Sheet
Cash Bank On Hand					24 369			850	632	1 464
Current Assets	275 829	291 089	296 808	193 679	232 234	212 613	137 189	131 105	122 514	120 286	117 794
Debtors	11 190	198 799	190 246	60 627	67 440	69 165	57 441	50 507	42 134	39 074
Net Assets Liabilities					-68 027	-92 243	-42 263	-46 959	-50 659	-54 680	-56 572
Property Plant Equipment					364	302	251	209	174	146
Total Inventories					140 425	143 448	79 748	79 748	79 748	79 748
Cash Bank In Hand		9 025			24 369
Intangible Fixed Assets	19 350	15 050	10 750	6 450	2 150
Net Assets Liabilities Including Pension Asset Liability	-13 982	27 352	11 218	-35 487	-68 027
Stocks Inventory	264 639	83 265	106 562	133 052	140 425
Tangible Fixed Assets	2 644	2 037	535	440	364

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-14 082	27 252	11 118	-35 587	-68 127
Shareholder Funds	-13 982	27 352	11 218	-35 487	-68 027

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					19 350	21 500	21 500	21 500	21 500
Accumulated Depreciation Impairment Property Plant Equipment					465	527	578	620	655	683
Average Number Employees During Period					3	3	3	2		1	1
Creditors					133 347	130 609	127 703	124 659	121 320	119 602	115 999
Fixed Assets	21 994	17 097	11 295	6 900	2 524	312	261	219	184	156	132
Increase From Depreciation Charge For Year Property Plant Equipment						62	51	42	35	28
Intangible Assets Gross Cost					21 500	21 500	21 500	21 500	21 500
Investments Fixed Assets		10	10	10	10	10	10	10	10	10
Investments In Group Undertakings Participating Interests									10	10
Net Current Assets Liabilities	92 310	132 878	119 520	-42 387	62 796	38 054	85 179	77 481	70 477	64 766	59 295
Property Plant Equipment Gross Cost					829	829	829	829	829
Total Assets Less Current Liabilities	114 304	149 975	130 815	-35 487	65 320	38 366	85 440	77 700	70 661	64 922	59 427
Accounting Period Subsidiary		2 013	2 014	2 015	2 016
Bank Borrowings					135 925	133 347	130 609	127 703	124 659
Bank Overdrafts						2 260	9 185
Creditors Due After One Year	128 286	122 623	119 597		133 347
Creditors Due Within One Year	183 519	158 211	177 288	236 066	169 438
Increase From Amortisation Charge For Year Intangible Assets						2 150
Intangible Assets					2 150
Intangible Fixed Assets Aggregate Amortisation Impairment	2 150	6 450	10 750	15 050	19 350
Intangible Fixed Assets Amortisation Charged In Period					4 300
Intangible Fixed Assets Cost Or Valuation	21 500	21 500	21 500	21 500
Net Assets Liabilities Subsidiaries					-28 329	-107 403	-115 902	-116 570	-126 618
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100
Profit Loss Subsidiaries					5 708	79 074	8 499	9 734	10 048
Secured Debts			136 869	35 787	135 925
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 440	3 440	829	829
Tangible Fixed Assets Depreciation	796	1 403	294	389	465
Tangible Fixed Assets Depreciation Charged In Period					76
Total Borrowings					135 925	135 607	139 794	127 703

Company staff

Neil M.

Role: Director

Appointed: 05 September 2011

Latest update: 18 March 2024

People with significant control

Executives with significant control over the firm are: Neil M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derby City Council	19	£ 48 409.64
2013-03-28	1721211		£ 11 509.00	Premises Costs
2013-04-02	1724858		£ 8 785.00
2013-06-04	1761582		£ 8 753.10	Premises Costs
2012	Derby City Council	8	£ 27 336.28
2012-11-16	1630199		£ 11 313.49	Capital Expenditure
2012-06-29	1535321		£ 6 998.43	Capital Expenditure
2012-09-11	1581602		£ 6 432.46	Capital Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derby City Council

£ 48 409.64

2013-03-28

1721211

£ 11 509.00

Premises Costs

2013-04-02

1724858

£ 8 785.00

2013-06-04

1761582

£ 8 753.10

Premises Costs

2012

Derby City Council

£ 27 336.28

2012-11-16

1630199

£ 11 313.49

Capital Expenditure

2012-06-29

1535321

£ 6 998.43

Capital Expenditure

2012-09-11

1581602

£ 6 432.46

Capital Expenditure

Wishbone Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Jonathan M.

People with significant control

Neil M.

Jonathan M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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